Sleep Number (SNBRQ) Free Cash Flow (2011 - 2026)
Sleep Number (SNBRQ) posted Free Cash Flow of -$13.2 million for Q2 2026, down 1951.63% sequentially from -$643000.0 in Q1 2026, and down 82.59% YoY from -$75.8 million in Q2 2025.
Sleep Number (SNBRQ) Free Cash Flow (2011 - 2026) Analysis & Trends
Sleep Number has reported Free Cash Flow for 16 years, with the latest figure at -$13.2 million in Q2 2026.
- Quarterly Free Cash Flow fell 82.59% year-over-year to -$13.2 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$23.7 million (up 15.58% YoY) and the FY2026 annual result came in at -$17.7 million, down 586.26% from the prior year.
- Free Cash Flow retreated to -$13.2 million in Q2 2026 per SNBRQ's latest filing, from -$643000.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $35.2 million in Q4 2022 and troughed at -$60.6 million in Q4 2022.
- A 5-year average of -$8.5 million and a median of -$8.7 million in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow jumped 707.83% in 2024, then slumped 142.18% in 2025.
- Over 5 years, Free Cash Flow stood at -$60.6 million in 2022, then increased by 17.73% to -$49.9 million in 2023, then jumped by 39.92% to -$30.0 million in 2024, then jumped by 65.99% to -$10.2 million in 2025, then retreated by 29.45% to -$13.2 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$13.2 million, -$643000.0, and -$10.2 million for Q2 2026, Q1 2026, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 382.64 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 181.60 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | 228.20 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 57.58 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 173.20 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | -214.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 26.15 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | 25.90 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 128.60 Mn |
| 10 | Sleep Number | 572,475.91 | -911,524.09 | 184.62 Mn | -13.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | -13.19 Mn |
| Apr 4, 2026 | -13.19 Mn |
| Jan 3, 2026 | -643,000.00 |
| Jan 3, 2026 | -643,000.00 |
| Sep 27, 2025 | -10.19 Mn |
| Sep 27, 2025 | -10.19 Mn |
| Jun 28, 2025 | 369,000.00 |
| Jun 28, 2025 | 369,000.00 |
| Mar 29, 2025 | -7.23 Mn |
| Mar 29, 2025 | -7.23 Mn |
| Dec 28, 2024 | -29.97 Mn |
| Dec 28, 2024 | -29.97 Mn |
| Sep 28, 2024 | 24.16 Mn |
| Sep 28, 2024 | 24.16 Mn |
| Jun 29, 2024 | -14.99 Mn |
| Jun 29, 2024 | -14.99 Mn |
| Mar 30, 2024 | 24.44 Mn |
| Mar 30, 2024 | 24.44 Mn |
| Dec 30, 2023 | -49.88 Mn |
| Dec 30, 2023 | -49.88 Mn |